First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+1.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.5B
AUM Growth
+$4.48B
Cap. Flow
+$4.48B
Cap. Flow %
11.63%
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,180
Reduced
895
Closed
134

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$283M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$225M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$193M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$185M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$177M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
+$230M
2
SPB icon
Spectrum Brands
SPB
+$81.6M
3
CVX icon
Chevron
CVX
+$73.3M
4
PFE icon
Pfizer
PFE
+$65.1M
5
K icon
Kellanova
K
+$62.4M

Sector Composition

1 Healthcare 22.09%
2 Consumer Discretionary 10.38%
3 Technology 9.83%
4 Consumer Staples 8.03%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLK
826
DELISTED
EnLink Midstream Partners, LP
ENLK
$8.57M 0.02%
+390,167
New +$8.57M
VNR
827
DELISTED
Vanguard Natural Resources, LLC
VNR
$8.57M 0.02%
573,682
+27,273
+5% +$407K
GMCR
828
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.55M 0.02%
111,587
-311,693
-74% -$23.9M
NWN icon
829
Northwest Natural Holdings
NWN
$1.71B
$8.54M 0.02%
202,507
+31,260
+18% +$1.32M
FLIR
830
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.54M 0.02%
+277,060
New +$8.54M
TAL
831
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8.5M 0.02%
269,013
+56,251
+26% +$1.78M
JBLU icon
832
JetBlue
JBLU
$1.88B
$8.5M 0.02%
409,454
-1,572
-0.4% -$32.6K
BCS.PRA.CL
833
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$8.49M 0.02%
327,136
+33,011
+11% +$856K
NDAQ icon
834
Nasdaq
NDAQ
$55B
$8.47M 0.02%
520,461
-307,692
-37% -$5.01M
NJR icon
835
New Jersey Resources
NJR
$4.73B
$8.43M 0.02%
306,140
+6,852
+2% +$189K
LLY icon
836
Eli Lilly
LLY
$678B
$8.43M 0.02%
100,996
-390,225
-79% -$32.6M
PNR icon
837
Pentair
PNR
$18.4B
$8.43M 0.02%
182,545
-24,961
-12% -$1.15M
X
838
DELISTED
US Steel
X
$8.43M 0.02%
408,646
+40,277
+11% +$830K
HLX icon
839
Helix Energy Solutions
HLX
$925M
$8.39M 0.02%
664,593
+182,665
+38% +$2.31M
BWX icon
840
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.36M 0.02%
321,492
+9,720
+3% +$253K
NSR
841
DELISTED
Neustar Inc
NSR
$8.36M 0.02%
286,257
+57,723
+25% +$1.69M
ETP
842
DELISTED
Energy Transfer Partners L.p.
ETP
$8.35M 0.02%
160,016
+40,774
+34% +$2.13M
NS
843
DELISTED
NuStar Energy L.P.
NS
$8.35M 0.02%
140,702
+9,826
+8% +$583K
FRC
844
DELISTED
First Republic Bank
FRC
$8.35M 0.02%
132,443
+33,322
+34% +$2.1M
KEYS icon
845
Keysight
KEYS
$29.5B
$8.33M 0.02%
267,189
+102,536
+62% +$3.2M
NNN icon
846
NNN REIT
NNN
$8.12B
$8.33M 0.02%
237,970
-24,521
-9% -$858K
UBSI icon
847
United Bankshares
UBSI
$5.35B
$8.31M 0.02%
206,556
-13,693
-6% -$551K
NWBI icon
848
Northwest Bancshares
NWBI
$1.84B
$8.27M 0.02%
644,860
+116,321
+22% +$1.49M
LPT
849
DELISTED
Liberty Property Trust
LPT
$8.23M 0.02%
255,380
+179,753
+238% +$5.79M
CBT icon
850
Cabot Corp
CBT
$4.31B
$8.22M 0.02%
220,467
-57,298
-21% -$2.14M
32 33
34
35 36